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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 807.00 | 30 318.00 | 489.00 | 30 807.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 31 457.00 | 30 318.00 | 1 139.00 | 31 457.00 |
050 Raw materials, supplies, in progress | 1 301.00 | | 1 301.00 | 1 301.00 |
060 Merchandise inventory | 861.00 | | 861.00 | 861.00 |
064 Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
072 Receivables – Other | 799.00 | | 799.00 | 799.00 |
084 Cash | 49 195.00 | | 49 195.00 | 49 195.00 |
096 Total Current Assets + Prepaid Expenses | 52 663.00 | | 52 663.00 | 52 663.00 |
110 Total Assets | 84 120.00 | 30 318.00 | 53 801.00 | 84 120.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 985.00 | |
136 Profit for the Year | | | 2 135.00 | |
142 Total Equity - Total I | | | 34 220.00 | |
166 Suppliers and related accounts | | | 1 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 858.00 | | |
172 Other debts | | | 18 534.00 | |
176 Total debts | | | 19 582.00 | |
180 Liabilities Total | | | 53 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 161.00 | 3 923.00 | | 3 161.00 |
218 Production of services sold - France | 49 004.00 | 48 722.00 | | 49 004.00 |
230 Other income | 614.00 | | | 614.00 |
232 Total operating income excluding VAT | 52 779.00 | 52 645.00 | | 52 779.00 |
234 Purchases of goods (including customs duties) | 2 390.00 | 2 999.00 | | 2 390.00 |
236 Inventory change (goods) | 321.00 | -314.00 | | 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 335.00 | 3 721.00 | | 2 335.00 |
240 Inventory changes (raw materials and supplies) | -269.00 | 363.00 | | -269.00 |
242 Other external expenses | 24 686.00 | 24 044.00 | | 24 686.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 1 219.00 | 1 146.00 | | 1 219.00 |
250 Staff compensation | 13 000.00 | 11 000.00 | | 13 000.00 |
252 Social security contributions | 5 312.00 | 6 131.00 | | 5 312.00 |
254 Depreciation and amortization | 1 594.00 | 1 656.00 | | 1 594.00 |
262 Other expenses | | 380.00 | | |
264 Total operating expenses | 50 589.00 | 51 126.00 | | 50 589.00 |
270 Operating profit | 2 189.00 | 1 519.00 | | 2 189.00 |
280 Financial income | 322.00 | 817.00 | | 322.00 |
306 Income tax's | 377.00 | 350.00 | | 377.00 |
310 Profit or loss | 2 135.00 | 1 986.00 | | 2 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 30 907.00 | | | 30 907.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 544.00 | | | 10 544.00 |
378 Amount of deductible VAT on goods and services | 1 992.00 | | | 1 992.00 |
